RL

Ruffer LLP Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.31%
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$34.5M
3
+$19.7M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
HTZ icon
Hertz
HTZ
+$11.7M

Top Sells

1
+$206M
2
+$134M
3
+$121M
4
ABEV icon
Ambev
ABEV
+$106M
5
EXE
Expand Energy Corp
EXE
+$97.2M

Sector Composition

1 Financials 16.57%
2 Materials 16.02%
3 Healthcare 13.6%
4 Energy 13.33%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.21%
710,000
52
$3.27M 0.2%
966,783
+200,000
53
$2.96M 0.19%
2,589,771
-2,730,188
54
$2.58M 0.16%
25,821
55
$2.39M 0.15%
28,000
56
$2.27M 0.14%
2,501,996
57
$2.11M 0.13%
441,955
58
$1.74M 0.11%
20,300
59
$1.7M 0.11%
298,052
-11,667
60
$1.56M 0.1%
871,179
-638,544
61
$1.49M 0.09%
130,000
-100,000
62
$1.49M 0.09%
1,300
+300
63
$1.39M 0.09%
14,000
-11,000
64
$1.38M 0.09%
7,500
-92
65
$1.35M 0.08%
+25,479
66
$1.34M 0.08%
195,733
-354,267
67
$1.28M 0.08%
953,832
68
$1.22M 0.08%
320,765
-360,000
69
$1.17M 0.07%
152,142
70
$1.17M 0.07%
+18,000
71
$1.14M 0.07%
6,461
-40
72
$1.07M 0.07%
7,702
73
$990K 0.06%
3,000
74
$949K 0.06%
4,300
75
$929K 0.06%
22,000
1 2
3
4 5